Rate of Yield

Yield rate for the past 12 months (1 January 2016 – 31 December 2016) is 5,91%, for the past 5 years (1 January 2012 - 31 December 2016) is 12,19%, and from the start of business operations (2 April 2007 – 31 December 2016) is 8,90%. Net asset value as at 31 December 2016 is RSD 13.448.652.696,01.